context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Includes $ 2.6 billion and $ 2.0 billion of single-family loans that were in the process of foreclosure as of December 31, 2024 and December 31, 2023, respectively. | text | 2.6 | monetaryItemType | text: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2.6 billion and $ 2.0 billion of single-family loans that were in the process of foreclosure as of December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:MortgageLoansInProcessOfForeclosureAmount |
Includes $ 2.6 billion and $ 2.0 billion of single-family loans that were in the process of foreclosure as of December 31, 2024 and December 31, 2023, respectively. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2.6 billion and $ 2.0 billion of single-family loans that were in the process of foreclosure as of December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:MortgageLoansInProcessOfForeclosureAmount |
The fair value of our available-for-sale securities held at December 31, 2024 scheduled to contractually mature after ten years was $ 1.3 billion, with an additional $ 1.4 billion scheduled to contractually mature after five years through ten years. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our available-for-sale securities held at December 31, 2024 scheduled to contractually mature after ten years was $ 1.3 billion, with an additional $ 1.4 billion scheduled to contractually mature after five years thro... | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue |
The fair value of our available-for-sale securities held at December 31, 2024 scheduled to contractually mature after ten years was $ 1.3 billion, with an additional $ 1.4 billion scheduled to contractually mature after five years through ten years. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our available-for-sale securities held at December 31, 2024 scheduled to contractually mature after ten years was $ 1.3 billion, with an additional $ 1.4 billion scheduled to contractually mature after five years thro... | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
At December 31, 2024, the gross unrealized losses relate to 146 securities. | text | 146 | integerItemType | text: <entity> 146 </entity> <entity type> integerItemType </entity type> <context> At December 31, 2024, the gross unrealized losses relate to 146 securities. </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
Includes $ 2.0 billion and $ 2.1 billion at December 31, 2024 and December 31, 2023, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2.0 billion and $ 2.1 billion at December 31, 2024 and December 31, 2023, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected. </context> | us-gaap:DebtInstrumentFairValue |
Includes $ 2.0 billion and $ 2.1 billion at December 31, 2024 and December 31, 2023, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected. | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 2.0 billion and $ 2.1 billion at December 31, 2024 and December 31, 2023, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected. </context> | us-gaap:DebtInstrumentFairValue |
The effective interest rate for debt of consolidated trusts was 3.01 % and 2.73 % as of December 31, 2024 and December 31, 2023, respectively. | text | 3.01 | percentItemType | text: <entity> 3.01 </entity> <entity type> percentItemType </entity type> <context> The effective interest rate for debt of consolidated trusts was 3.01 % and 2.73 % as of December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:DebtWeightedAverageInterestRate |
The effective interest rate for debt of consolidated trusts was 3.01 % and 2.73 % as of December 31, 2024 and December 31, 2023, respectively. | text | 2.73 | percentItemType | text: <entity> 2.73 </entity> <entity type> percentItemType </entity type> <context> The effective interest rate for debt of consolidated trusts was 3.01 % and 2.73 % as of December 31, 2024 and December 31, 2023, respectively. </context> | us-gaap:DebtWeightedAverageInterestRate |
Represents par value, net of associated discounts or premiums and issuance costs. Includes $ 0.3 billion and $ 0.4 billion at December 31, 2024 and December 31, 2023, respectively, of long-term debt that represents the fair value of debt for which the fair value option was elected. Includes hedge-related basis adjustme... | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> Represents par value, net of associated discounts or premiums and issuance costs. Includes $ 0.3 billion and $ 0.4 billion at December 31, 2024 and December 31, 2023, respectively, of long-term debt that represents the fair value of de... | us-gaap:DebtInstrumentFairValue |
Represents par value, net of associated discounts or premiums and issuance costs. Includes $ 0.3 billion and $ 0.4 billion at December 31, 2024 and December 31, 2023, respectively, of long-term debt that represents the fair value of debt for which the fair value option was elected. Includes hedge-related basis adjustme... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Represents par value, net of associated discounts or premiums and issuance costs. Includes $ 0.3 billion and $ 0.4 billion at December 31, 2024 and December 31, 2023, respectively, of long-term debt that represents the fair value of de... | us-gaap:DebtInstrumentFairValue |
$ 6.8 billion and $ 6.4 billion at December 31, 2024 and December 31, 2023, respectively, and a fair value of $ 1.0 million at both December 31, 2024 and December 31, 2023. | text | 6.8 | monetaryItemType | text: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> $ 6.8 billion and $ 6.4 billion at December 31, 2024 and December 31, 2023, respectively, and a fair value of $ 1.0 million at both December 31, 2024 and December 31, 2023. </context> | us-gaap:DerivativeNotionalAmount |
$ 6.8 billion and $ 6.4 billion at December 31, 2024 and December 31, 2023, respectively, and a fair value of $ 1.0 million at both December 31, 2024 and December 31, 2023. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> $ 6.8 billion and $ 6.4 billion at December 31, 2024 and December 31, 2023, respectively, and a fair value of $ 1.0 million at both December 31, 2024 and December 31, 2023. </context> | us-gaap:DerivativeNotionalAmount |
, we issued one million shares of senior preferred stock to Treasury on September 8, 2008, in partial consideration of Treasury's commitment to provide funds to us. | text | one million | sharesItemType | text: <entity> one million </entity> <entity type> sharesItemType </entity type> <context> , we issued one million shares of senior preferred stock to Treasury on September 8, 2008, in partial consideration of Treasury's commitment to provide funds to us. </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
Shares of the senior preferred stock have a par value of $ 1 and have a stated value and initial liquidation preference of $ 1 billion, or $ 1,000 per share. The liquidation preference of the senior preferred stock is subject to adjustment. See | text | 1 | perShareItemType | text: <entity> 1 </entity> <entity type> perShareItemType </entity type> <context> Shares of the senior preferred stock have a par value of $ 1 and have a stated value and initial liquidation preference of $ 1 billion, or $ 1,000 per share. The liquidation preference of the senior preferred stock is subject to adjustme... | us-gaap:PreferredStockParOrStatedValuePerShare |
Shares of the senior preferred stock have a par value of $ 1 and have a stated value and initial liquidation preference of $ 1 billion, or $ 1,000 per share. The liquidation preference of the senior preferred stock is subject to adjustment. See | text | 1000 | perShareItemType | text: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> Shares of the senior preferred stock have a par value of $ 1 and have a stated value and initial liquidation preference of $ 1 billion, or $ 1,000 per share. The liquidation preference of the senior preferred stock is subject to adjus... | us-gaap:PreferredStockLiquidationPreference |
The warrant may be exercised in whole or in part at any time on or before September 7, 2028, by delivery to us of a notice of exercise, payment of the exercise price of $ 0.00001 per share, and the warrant. If the market price of one share of our common stock is greater than the exercise price, then, instead of paying ... | text | 0.00001 | perShareItemType | text: <entity> 0.00001 </entity> <entity type> perShareItemType </entity type> <context> The warrant may be exercised in whole or in part at any time on or before September 7, 2028, by delivery to us of a notice of exercise, payment of the exercise price of $ 0.00001 per share, and the warrant. If the market price of o... | us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
We account for the warrant in permanent equity. At issuance on September 7, 2008, we recognized the warrant at fair value, and we do not recognize subsequent changes in fair value while the warrant remains classified in equity. We recorded an aggregate fair value of $ 2.3 billion for the warrant as a component of addit... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> We account for the warrant in permanent equity. At issuance on September 7, 2008, we recognized the warrant at fair value, and we do not recognize subsequent changes in fair value while the warrant remains classified in equity. We reco... | us-gaap:WarrantsAndRightsOutstanding |
We account for the warrant in permanent equity. At issuance on September 7, 2008, we recognized the warrant at fair value, and we do not recognize subsequent changes in fair value while the warrant remains classified in equity. We recorded an aggregate fair value of $ 2.3 billion for the warrant as a component of addit... | text | 0.00001 | perShareItemType | text: <entity> 0.00001 </entity> <entity type> perShareItemType </entity type> <context> We account for the warrant in permanent equity. At issuance on September 7, 2008, we recognized the warrant at fair value, and we do not recognize subsequent changes in fair value while the warrant remains classified in equity. We ... | us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
Dividend rate resets quarterly and is equal to the sum of spread-adjusted three-month CME Term SOFR plus 0.50 % but not less than 4.00 % | text | 4.00 | percentItemType | text: <entity> 4.00 </entity> <entity type> percentItemType </entity type> <context> Dividend rate resets quarterly and is equal to the sum of spread-adjusted three-month CME Term SOFR plus 0.50 % but not less than 4.00 % </context> | us-gaap:PreferredStockDividendRatePercentage |
We did no t repurchase or issue any of our common shares or non-cumulative preferred stock during 2024 and 2023. At both December 31, 2024 and December 31, 2023, no RSUs or stock options were outstanding. There were 41,160 shares of restricted stock outstanding at both December 31, 2024 and December 31, 2023. | text | no | sharesItemType | text: <entity> no </entity> <entity type> sharesItemType </entity type> <context> We did no t repurchase or issue any of our common shares or non-cumulative preferred stock during 2024 and 2023. At both December 31, 2024 and December 31, 2023, no RSUs or stock options were outstanding. There were 41,160 shares of restr... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
- Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,000 shares outstanding, respectively, as of December 31, 2024. Payment of dividends on all ... | text | 464170000 | sharesItemType | text: <entity> 464170000 </entity> <entity type> sharesItemType </entity type> <context> - Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,00... | us-gaap:PreferredStockSharesOutstanding |
- Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,000 shares outstanding, respectively, as of December 31, 2024. Payment of dividends on all ... | text | 1000000 | sharesItemType | text: <entity> 1000000 </entity> <entity type> sharesItemType </entity type> <context> - Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,000 ... | us-gaap:PreferredStockSharesOutstanding |
Based on all positive and negative evidence available at December 31, 2024, we determined that it is more likely than not that our net deferred tax assets, except for the deferred tax asset related to our capital loss carryforwards, will be realized. A valuation allowance of $ 17 million has been recorded against our c... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Based on all positive and negative evidence available at December 31, 2024, we determined that it is more likely than not that our net deferred tax assets, except for the deferred tax asset related to our capital loss carryforwards, wil... | us-gaap:DeferredTaxAssetsValuationAllowance |
We recognize a tax position taken or expected to be taken (and any associated interest and penalties) if it is more likely than not that it will be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. We measure the tax position ... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> We recognize a tax position taken or expected to be taken (and any associated interest and penalties) if it is more likely than not that it will be sustained upon examination, including resolution of any related appeals or litigation pr... | us-gaap:UnrecognizedTaxBenefits |
As shown in the table below, we have two reportable segments, Single-Family and Multifamily. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> As shown in the table below, we have two reportable segments, Single-Family and Multifamily. </context> | us-gaap:NumberOfReportableSegments |
We acquire a significant portion of our Single-Family loan purchase volume from several large sellers. Our top 10 sellers provided approximately 55 % of our Single-Family purchase volume, including one seller that provided 10% or more of our Single-Family purchase volume during 2024. | text | 55 | percentItemType | text: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> We acquire a significant portion of our Single-Family loan purchase volume from several large sellers. Our top 10 sellers provided approximately 55 % of our Single-Family purchase volume, including one seller that provided 10% or more of... | us-gaap:ConcentrationRiskPercentage1 |
We purchase single-family loans from both depository and non-depository sellers. Non-depository institutions may not have the same financial strength or operational capacity, or be subject to the same level of regulatory oversight, as large depository institutions. Our top five non-depository sellers provided approxima... | text | 42 | percentItemType | text: <entity> 42 </entity> <entity type> percentItemType </entity type> <context> We purchase single-family loans from both depository and non-depository sellers. Non-depository institutions may not have the same financial strength or operational capacity, or be subject to the same level of regulatory oversight, as la... | us-gaap:ConcentrationRiskPercentage1 |
Several large servicers hold the rights to service significant portions of our single-family loans. Our top 10 servicers held the rights to service approximately 55 % of our Single-Family mortgage portfolio, including one servicer that held servicing rights for 10% or more of our Single-Family mortgage portfolio as of ... | text | 55 | percentItemType | text: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> Several large servicers hold the rights to service significant portions of our single-family loans. Our top 10 servicers held the rights to service approximately 55 % of our Single-Family mortgage portfolio, including one servicer that h... | us-gaap:ConcentrationRiskPercentage1 |
We utilize both depository and non-depository servicers for single-family loans. Some of these non-depository servicers hold the rights to service a large share of our loans. As of December 31, 2024, approximately 29 % of servicing rights for our Single-Family mortgage portfolio, excluding loans for which we do not exe... | text | 29 | percentItemType | text: <entity> 29 </entity> <entity type> percentItemType </entity type> <context> We utilize both depository and non-depository servicers for single-family loans. Some of these non-depository servicers hold the rights to service a large share of our loans. As of December 31, 2024, approximately 29 % of servicing right... | us-gaap:ConcentrationRiskPercentage1 |
We acquire a significant portion of our Multifamily loan purchase and guarantee volume from several large sellers. Our top 10 sellers provided approximately 70 % of our Multifamily purchase and guarantee volume, including three sellers that each provided 10% or more of our Multifamily purchase and guarantee volume duri... | text | 70 | percentItemType | text: <entity> 70 </entity> <entity type> percentItemType </entity type> <context> We acquire a significant portion of our Multifamily loan purchase and guarantee volume from several large sellers. Our top 10 sellers provided approximately 70 % of our Multifamily purchase and guarantee volume, including three sellers t... | us-gaap:ConcentrationRiskPercentage1 |
Significant portions of our multifamily loans are serviced by several large servicers. Our top 10 servicers serviced approximately 77 % of our Multifamily mortgage portfolio, including three servicers that each serviced 10% or more of our Multifamily mortgage portfolio as of December 31, 2024. | text | 77 | percentItemType | text: <entity> 77 </entity> <entity type> percentItemType </entity type> <context> Significant portions of our multifamily loans are serviced by several large servicers. Our top 10 servicers serviced approximately 77 % of our Multifamily mortgage portfolio, including three servicers that each serviced 10% or more of ou... | us-gaap:ConcentrationRiskPercentage1 |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 bi... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 bi... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 13.8 | monetaryItemType | text: <entity> 13.8 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 b... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 bi... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 bi... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 billion as of December 31, 2023, respectively. | text | 9.2 | monetaryItemType | text: <entity> 9.2 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost, lower-of-cost-or-fair-value, and FV - NI were $ 3.2 trillion, $ 4.2 billion and $ 13.8 billion as of December 31, 2024, respectively, and $ 3.1 trillion, $ 5.6 billion and $ 9.2 bi... | us-gaap:LoansReceivableFairValueDisclosure |
The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. </context> | us-gaap:DebtInstrumentFairValue |
The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. </context> | us-gaap:DebtInstrumentFairValue |
The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. </context> | us-gaap:DebtInstrumentFairValue |
The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> The GAAP carrying amounts measured at amortized cost and FV - NI were $ 3.3 trillion and $ 2.3 billion as of December 31, 2024, respectively, and $ 3.2 trillion and $ 2.5 billion as of December 31, 2023, respectively. </context> | us-gaap:DebtInstrumentFairValue |
Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Freddie Mac’s common and junior preferred stock from August 16 to August 17, 2012. Dur... | text | 832 | monetaryItemType | text: <entity> 832 </entity> <entity type> monetaryItemType </entity type> <context> Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of F... | us-gaap:LossContingencyDamagesSoughtValue |
Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Freddie Mac’s common and junior preferred stock from August 16 to August 17, 2012. Dur... | text | 282 | monetaryItemType | text: <entity> 282 </entity> <entity type> monetaryItemType </entity type> <context> Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of F... | us-gaap:LossContingencyDamagesAwardedValue |
Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Freddie Mac’s common and junior preferred stock from August 16 to August 17, 2012. Dur... | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Fr... | us-gaap:LossContingencyDamagesAwardedValue |
Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of Freddie Mac’s common and junior preferred stock from August 16 to August 17, 2012. Dur... | text | 313 | monetaryItemType | text: <entity> 313 </entity> <entity type> monetaryItemType </entity type> <context> Court rulings limited the Plaintiffs’ damages theories to those based on the decline in Freddie Mac’s and Fannie Mae’s share value immediately after the Third Amendment. The Plaintiffs asserted losses based on the decline in value of F... | us-gaap:LossContingencyAccrualAtCarryingValue |
For the years ended December 31, 2023, 2022 and 2021, Principal payments on debt includes cash charges of $ 0 and $ 0 and $ 75 , respectively, related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credit Facilities for additional information. | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021, Principal payments on debt includes cash charges of $ 0 and $ 0 and $ 75 , respectively, related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credit... | us-gaap:PaymentsOfDebtExtinguishmentCosts |
For the years ended December 31, 2023, 2022 and 2021, Principal payments on debt includes cash charges of $ 0 and $ 0 and $ 75 , respectively, related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credit Facilities for additional information. | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021, Principal payments on debt includes cash charges of $ 0 and $ 0 and $ 75 , respectively, related to the extinguishment of debt prior to maturity. See Note 6, Long-Term Debt and Credi... | us-gaap:PaymentsOfDebtExtinguishmentCosts |
The Company manufactures and markets a wide variety of products in the U.S. and around the world in two product segments: Oral, Personal and Home Care; and Pet Nutrition. Oral, Personal and Home Care products include toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, de... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> The Company manufactures and markets a wide variety of products in the U.S. and around the world in two product segments: Oral, Personal and Home Care; and Pet Nutrition. Oral, Personal and Home Care products include toothpaste, toothbr... | us-gaap:NumberOfOperatingSegments |
Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 1771 | monetaryItemType | text: <entity> 1771 </entity> <entity type> monetaryItemType </entity type> <context> Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively... | us-gaap:SellingGeneralAndAdministrativeExpense |
Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 1874 | monetaryItemType | text: <entity> 1874 </entity> <entity type> monetaryItemType </entity type> <context> Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively... | us-gaap:SellingGeneralAndAdministrativeExpense |
Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 1687 | monetaryItemType | text: <entity> 1687 </entity> <entity type> monetaryItemType </entity type> <context> Shipping and handling costs (also referred to as logistics costs) are classified as Selling, general and administrative expenses and were $ 1,771 , $ 1,874 and $ 1,687 for the years ended December 31, 2023, 2022 and 2021, respectively... | us-gaap:SellingGeneralAndAdministrativeExpense |
The cost of approximately 75 % of inventories is determined using the FIFO method, which is stated at the lower of cost or net realizable value. The cost of all other inventories, in the U.S. and Mexico, is determined using the LIFO method, which is stated at the lower of cost or market. Inventories in excess of one ye... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> The cost of approximately 75 % of inventories is determined using the FIFO method, which is stated at the lower of cost or net realizable value. The cost of all other inventories, in the U.S. and Mexico, is determined using the LIFO meth... | us-gaap:PercentageOfFIFOInventory |
On September 30, 2022, the Company acquired a business that operates three dry pet food manufacturing plants in the United States from Red Collar Pet Foods Holdings, Inc. and Red Collar Pet Foods Holdings, L.P. (collectively, “Red Collar Pet Foods”) for cash consideration of $ 719 to further support the global growth o... | text | 719 | monetaryItemType | text: <entity> 719 </entity> <entity type> monetaryItemType </entity type> <context> On September 30, 2022, the Company acquired a business that operates three dry pet food manufacturing plants in the United States from Red Collar Pet Foods Holdings, Inc. and Red Collar Pet Foods Holdings, L.P. (collectively, “Red Coll... | us-gaap:BusinessCombinationConsiderationTransferred1 |
During the fourth quarter of 2022, the Company finalized its purchase price allocation and the final purchase price of $ 719 was allocated to the net assets acquired based on their respective fair values as follows: | text | 719 | monetaryItemType | text: <entity> 719 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2022, the Company finalized its purchase price allocation and the final purchase price of $ 719 was allocated to the net assets acquired based on their respective fair values as follows: </context> | us-gaap:PaymentsToAcquireBusinessesGross |
Goodwill of $ 413 was allocated to the Pet Nutrition segment. Goodwill will not be deductible for tax purposes. | text | 413 | monetaryItemType | text: <entity> 413 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill of $ 413 was allocated to the Pet Nutrition segment. Goodwill will not be deductible for tax purposes. </context> | us-gaap:Goodwill |
Implementation of the 2022 Global Productivity Initiative, which is expected to be substantially completed by mid-year 2024, is estimated to result in cumulative pre-tax charges, once all phases are approved and implemented, in the range of $ 200 to $ 240 ($ 170 to $ 200 aftertax), which is currently estimated to be co... | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> Implementation of the 2022 Global Productivity Initiative, which is expected to be substantially completed by mid-year 2024, is estimated to result in cumulative pre-tax charges, once all phases are approved and implemented, in the ran... | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
Implementation of the 2022 Global Productivity Initiative, which is expected to be substantially completed by mid-year 2024, is estimated to result in cumulative pre-tax charges, once all phases are approved and implemented, in the range of $ 200 to $ 240 ($ 170 to $ 200 aftertax), which is currently estimated to be co... | text | 240 | monetaryItemType | text: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> Implementation of the 2022 Global Productivity Initiative, which is expected to be substantially completed by mid-year 2024, is estimated to result in cumulative pre-tax charges, once all phases are approved and implemented, in the ran... | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
Since the inception of the 2022 Global Productivity Initiative, the Company has incurred cumulative pretax charges of $ 142 ($ 112 aftertax) in connection with the implementation of various projects as follows: | text | 142 | monetaryItemType | text: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> Since the inception of the 2022 Global Productivity Initiative, the Company has incurred cumulative pretax charges of $ 142 ($ 112 aftertax) in connection with the implementation of various projects as follows: </context> | us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 |
The change in the net carrying amounts of Other intangible assets during 2023 was due to foreign currency translation and amortization expense of $ 72 . Annual estimated amortization expense for each of the next five years is expected to be approximately $ 72 . In 2023, the Company re-characterized a certain trademark ... | text | 72 | monetaryItemType | text: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> The change in the net carrying amounts of Other intangible assets during 2023 was due to foreign currency translation and amortization expense of $ 72 . Annual estimated amortization expense for each of the next five years is expected t... | us-gaap:AmortizationOfIntangibleAssets |
The change in the net carrying amounts of Other intangible assets during 2023 was due to foreign currency translation and amortization expense of $ 72 . Annual estimated amortization expense for each of the next five years is expected to be approximately $ 72 . In 2023, the Company re-characterized a certain trademark ... | text | 260 | monetaryItemType | text: <entity> 260 </entity> <entity type> monetaryItemType </entity type> <context> The change in the net carrying amounts of Other intangible assets during 2023 was due to foreign currency translation and amortization expense of $ 72 . Annual estimated amortization expense for each of the next five years is expected ... | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government restrictions and reduced consumer mobility, which negatively impacted consumption in... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government... | us-gaap:GoodwillAndIntangibleAssetImpairment |
In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government restrictions and reduced consumer mobility, which negatively impacted consumption in... | text | 89 | monetaryItemType | text: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government ... | us-gaap:GoodwillAndIntangibleAssetImpairment |
In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government restrictions and reduced consumer mobility, which negatively impacted consumption in... | text | 332 | monetaryItemType | text: <entity> 332 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government... | us-gaap:GoodwillImpairmentLoss |
In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government restrictions and reduced consumer mobility, which negatively impacted consumption in... | text | 214 | monetaryItemType | text: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Company made revisions to the internal forecasts relating to its Filorga reporting unit due primarily to the continued impact of the COVID-19 pandemic, particularly in China, as a result of government... | us-gaap:IntangibleAssetsNetIncludingGoodwill |
The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 of three-year Senior Notes at a fixed coupon rate of 4.800 %, $ 500 of five-year Senio... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 o... | us-gaap:DebtInstrumentFaceAmount |
The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 of three-year Senior Notes at a fixed coupon rate of 4.800 %, $ 500 of five-year Senio... | text | 4.800 | percentItemType | text: <entity> 4.800 </entity> <entity type> percentItemType </entity type> <context> The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 of three-year Senior Notes at a fixed coupon rate of 4.800 %, $ 500 of five-year Senio... | text | 4.600 | percentItemType | text: <entity> 4.600 </entity> <entity type> percentItemType </entity type> <context> The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 of three-year Senior Notes at a fixed coupon rate of 4.800 %, $ 500 of five-year Senio... | text | 3.100 | percentItemType | text: <entity> 3.100 </entity> <entity type> percentItemType </entity type> <context> The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 of three-year Senior Notes at a fixed coupon rate of 4.800 %, $ 500 of five-year Senio... | text | 3.250 | percentItemType | text: <entity> 3.250 </entity> <entity type> percentItemType </entity type> <context> The Company’s debt issuances and redemptions support its capital structure strategy objectives of funding its business and growth initiatives while minimizing its risk-adjusted cost of capital. In March 2023, the Company issued $ 500 ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
At December 31, 2023, the Company had access to unused domestic and foreign lines of credit of $ 3,574 (including under the facility discussed below) and could also issue long-term debt pursuant to an effective shelf registration statement. In November 2022, the Company entered into an amended and restated $ 3,000 five... | text | 3574 | monetaryItemType | text: <entity> 3574 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had access to unused domestic and foreign lines of credit of $ 3,574 (including under the facility discussed below) and could also issue long-term debt pursuant to an effective shelf registration stat... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
At December 31, 2023, the Company had access to unused domestic and foreign lines of credit of $ 3,574 (including under the facility discussed below) and could also issue long-term debt pursuant to an effective shelf registration statement. In November 2022, the Company entered into an amended and restated $ 3,000 five... | text | 3000 | monetaryItemType | text: <entity> 3000 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had access to unused domestic and foreign lines of credit of $ 3,574 (including under the facility discussed below) and could also issue long-term debt pursuant to an effective shelf registration stat... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, as of December 31, 2023 and 2022, was $ 7,862 and $ 8,184 , respectively, and the rela... | text | 7862 | monetaryItemType | text: <entity> 7862 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, ... | us-gaap:DebtInstrumentFairValue |
The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, as of December 31, 2023 and 2022, was $ 7,862 and $ 8,184 , respectively, and the rela... | text | 8184 | monetaryItemType | text: <entity> 8184 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, ... | us-gaap:DebtInstrumentFairValue |
The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, as of December 31, 2023 and 2022, was $ 7,862 and $ 8,184 , respectively, and the rela... | text | 8239 | monetaryItemType | text: <entity> 8239 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, ... | us-gaap:LongTermDebt |
The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, as of December 31, 2023 and 2022, was $ 7,862 and $ 8,184 , respectively, and the rela... | text | 8755 | monetaryItemType | text: <entity> 8755 </entity> <entity type> monetaryItemType </entity type> <context> The carrying amount of cash, cash equivalents, accounts receivable and short-term debt approximated fair value as of December 31, 2023 and 2022. The estimated fair value of the Company’s long-term debt, including the current portion, ... | us-gaap:LongTermDebt |
The Company has the authority to issue 50,262,150 shares of preference stock. | text | 50262150 | sharesItemType | text: <entity> 50262150 </entity> <entity type> sharesItemType </entity type> <context> The Company has the authority to issue 50,262,150 shares of preference stock. </context> | us-gaap:PreferredStockSharesAuthorized |
On March 10, 2022, the Board authorized the repurchase of shares of the Company’s common stock having an aggregate purchase price of up to $ 5 billion under a new share repurchase program (the “2022 Program”), which replaced a previously authorized share repurchase program. The Board also has authorized share repurchas... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> On March 10, 2022, the Board authorized the repurchase of shares of the Company’s common stock having an aggregate purchase price of up to $ 5 billion under a new share repurchase program (the “2022 Program”), which replaced a previously... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On March 10, 2022, the Board authorized the repurchase of shares of the Company’s common stock having an aggregate purchase price of up to $ 5 billion under a new share repurchase program (the “2022 Program”), which replaced a previously authorized share repurchase program. The Board also has authorized share repurchas... | text | 1128 | monetaryItemType | text: <entity> 1128 </entity> <entity type> monetaryItemType </entity type> <context> On March 10, 2022, the Board authorized the repurchase of shares of the Company’s common stock having an aggregate purchase price of up to $ 5 billion under a new share repurchase program (the “2022 Program”), which replaced a previou... | us-gaap:PaymentsForRepurchaseOfCommonStock |
The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee directors. The Personnel and Organization Committee of the Board of Directors, which is ... | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee dir... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee directors. The Personnel and Organization Committee of the Board of Directors, which is ... | text | 125 | monetaryItemType | text: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee dir... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee directors. The Personnel and Organization Committee of the Board of Directors, which is ... | text | 135 | monetaryItemType | text: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee dir... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee directors. The Personnel and Organization Committee of the Board of Directors, which is ... | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee dire... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee directors. The Personnel and Organization Committee of the Board of Directors, which is ... | text | 25 | monetaryItemType | text: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> The Company has one incentive compensation plan pursuant to which it issues restricted stock units (both performance-based and time-vested) and stock options to employees and shares of common stock and stock options to non-employee dire... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The Company issues non-qualified stock options to non-employee directors, officers and other employees. Beginning in 2019, stock options have a contractual term of eight years . Prior to 2019, stock options generally had a contractual term of six years . Stock options generally vest ratably over three years . As of Dec... | text | 19950841 | sharesItemType | text: <entity> 19950841 </entity> <entity type> sharesItemType </entity type> <context> The Company issues non-qualified stock options to non-employee directors, officers and other employees. Beginning in 2019, stock options have a contractual term of eight years . Prior to 2019, stock options generally had a contractu... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
, $ 47 and $ 83 , respectively. | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> , $ 47 and $ 83 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
, $ 47 and $ 83 , respectively. | text | 83 | monetaryItemType | text: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> , $ 47 and $ 83 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
, $ 418 and $ 424 , respectively. | text | 418 | monetaryItemType | text: <entity> 418 </entity> <entity type> monetaryItemType </entity type> <context> , $ 418 and $ 424 , respectively. </context> | us-gaap:ProceedsFromStockOptionsExercised |
, $ 418 and $ 424 , respectively. | text | 424 | monetaryItemType | text: <entity> 424 </entity> <entity type> monetaryItemType </entity type> <context> , $ 418 and $ 424 , respectively. </context> | us-gaap:ProceedsFromStockOptionsExercised |
As of December 31, 2023, there was $ 26 of total unrecognized compensation expense related to unvested performance-based restricted stock unit awards, which will be recognized ratably over the remaining performance period. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 26 of total unrecognized compensation expense related to unvested performance-based restricted stock unit awards, which will be recognized ratably over the remaining performance period. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The Company also grants time-vested restricted stock unit awards. Awards either vest at the end of the restriction period, which is generally three years from the date of grant, or ratably over the restriction period. As of December 31, 2023, approximately 8,571,208 shares of common stock were available for future rest... | text | 8571208 | sharesItemType | text: <entity> 8571208 </entity> <entity type> sharesItemType </entity type> <context> The Company also grants time-vested restricted stock unit awards. Awards either vest at the end of the restriction period, which is generally three years from the date of grant, or ratably over the restriction period. As of December ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value of time-vested restricted stock units vested during the years ended December 31, 202... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value ... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value of time-vested restricted stock units vested during the years ended December 31, 202... | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value of time-vested restricted stock units vested during the years ended December 31, 202... | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value of time-vested restricted stock units vested during the years ended December 31, 202... | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 60 of total unrecognized compensation expense related to unvested time-vested restricted stock unit awards, which will be recognized over a weighted-average period of 1.6 years. The total fair value ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
) through the introduction of a leveraged ESOP that funds certain benefits for employees who have met eligibility requirements. As of December 31, 2023 and 2022, there were 8,348,104 and 9,417,692 shares of common stock, respectively, outstanding and issued to the Company | text | 8348104 | sharesItemType | text: <entity> 8348104 </entity> <entity type> sharesItemType </entity type> <context> ) through the introduction of a leveraged ESOP that funds certain benefits for employees who have met eligibility requirements. As of December 31, 2023 and 2022, there were 8,348,104 and 9,417,692 shares of common stock, respectively... | us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP |
) through the introduction of a leveraged ESOP that funds certain benefits for employees who have met eligibility requirements. As of December 31, 2023 and 2022, there were 8,348,104 and 9,417,692 shares of common stock, respectively, outstanding and issued to the Company | text | 9417692 | sharesItemType | text: <entity> 9417692 </entity> <entity type> sharesItemType </entity type> <context> ) through the introduction of a leveraged ESOP that funds certain benefits for employees who have met eligibility requirements. As of December 31, 2023 and 2022, there were 8,348,104 and 9,417,692 shares of common stock, respectively... | us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP |
Dividends on stock held by the ESOP are paid to the ESOP trust and, together with cash contributions from the Company, are (a) used by the ESOP to repay principal and interest, (b) credited to participant accounts, (c) used for contributions to the Company’s defined contribution plans or (d) used to pay the Company’s d... | text | 8020708 | sharesItemType | text: <entity> 8020708 </entity> <entity type> sharesItemType </entity type> <context> Dividends on stock held by the ESOP are paid to the ESOP trust and, together with cash contributions from the Company, are (a) used by the ESOP to repay principal and interest, (b) credited to participant accounts, (c) used for contr... | us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares |
Dividends on stock held by the ESOP are paid to the ESOP trust and, together with cash contributions from the Company, are (a) used by the ESOP to repay principal and interest, (b) credited to participant accounts, (c) used for contributions to the Company’s defined contribution plans or (d) used to pay the Company’s d... | text | 327396 | sharesItemType | text: <entity> 327396 </entity> <entity type> sharesItemType </entity type> <context> Dividends on stock held by the ESOP are paid to the ESOP trust and, together with cash contributions from the Company, are (a) used by the ESOP to repay principal and interest, (b) credited to participant accounts, (c) used for contri... | us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares |
The Company paid dividends on the shares held by the ESOP of $ 17 in 2023, $ 19 in 2022 and $ 20 in 2021. The Company did no t make any contributions to the ESOP in 2023, 2022 or 2021. | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid dividends on the shares held by the ESOP of $ 17 in 2023, $ 19 in 2022 and $ 20 in 2021. The Company did no t make any contributions to the ESOP in 2023, 2022 or 2021. </context> | us-gaap:EmployeeStockOwnershipPlanESOPDividendsPaidToESOP |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.